| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,025389 | 23/07/2025 | 12,86% | 41,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,080000 | 23/07/2025 | 12,68% | 41,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,025243 | 23/07/2025 | 8,94% | 41,72% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,049000 | 23/07/2025 | 4,97% | 41,72% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 572,258230 | 23/07/2025 | -3,27% | 41,70% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 397,980000 | 23/07/2025 | 9,49% | 41,70% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,970000 | 23/07/2025 | 1,40% | 41,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,463585 | 23/07/2025 | 12,98% | 41,70% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 354,210000 | 23/07/2025 | -3,62% | 41,70% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 68,301211 | 23/07/2025 | -3,80% | 41,70% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,360000 | 23/07/2025 | 6,17% | 41,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,192428 | 23/07/2025 | -1,70% | 41,69% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,140796 | 23/07/2025 | 9,78% | 41,69% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 530,122233 | 22/07/2025 | -4,27% | 41,69% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 363,495400 | 23/07/2025 | -1,23% | 41,69% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.351,370000 | 22/07/2025 | -5,57% | 41,68% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,096000 | 23/07/2025 | -1,27% | 41,68% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,920000 | 23/07/2025 | 0,20% | 41,68% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 38,911138 | 23/07/2025 | -5,18% | 41,68% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 346,991188 | 23/07/2025 | 3,22% | 41,67% | ***** |
